| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.86 | -2.55% | -3.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.86 |
|---|---|
| Redemption Value | 138.86 |
| Last Close | 142.49 |
| Year High1 | 145.88 |
| Year Low1 | 120.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.86 | -2.55% | -3.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 138.86 |
|---|---|
| Redemption Value | 138.86 |
| Last Close | 142.49 |
| Year High1 | 145.88 |
| Year Low1 | 120.99 |